Delta Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Buy |
3,532
+1,035
| +41% | +$508K | 0.4% | 48 |
|
|
2024
Q4 | $1.28M | Sell |
2,497
-23
| -0.9% | -$11.8K | 0.3% | 58 |
|
|
2024
Q3 | $1.23M | Buy |
2,520
+342
| +16% | +$167K | 0.46% | 34 |
|
|
2024
Q2 | $1.04M | Sell |
2,178
-15
| -0.7% | -$7.18K | 0.44% | 35 |
|
|
2024
Q1 | $974K | Sell |
2,193
-105
| -5% | -$46.6K | 0.29% | 64 |
|
|
2023
Q4 | $941K | Sell |
2,298
-80
| -3% | -$32.8K | 0.3% | 62 |
|
|
2023
Q3 | $852K | Buy |
2,378
+40
| +2% | +$14.3K | 0.29% | 63 |
|
|
2023
Q2 | $864K | Hold |
2,338
| – | – | 1.01% | 31 |
|
|
2023
Q1 | $750K | Buy |
2,338
+40
| +2% | +$12.8K | 0.29% | 58 |
|
|
2022
Q4 | $606K | Buy |
+2,298
| New | +$606K | 0.27% | 72 |
|